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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
376
ACV Auctions
ACVA
$1.37B
– –
-5,371
Closed -$87.1K
ADBE icon
377
Adobe
ADBE
$107B
– –
-1,036
Closed -$401K
AEE icon
378
Ameren
AEE
$30.2B
– –
-2,793
Closed -$268K
AFG icon
379
American Financial Group
AFG
$12B
– –
-152
Closed -$19.2K
AGCO icon
380
AGCO
AGCO
$6.97B
– –
-7,923
Closed -$817K
AIT icon
381
Applied Industrial Technologies
AIT
$13.1B
– –
-3,092
Closed -$719K
AL
382
DELISTED
Air Lease Corp
AL
– –
-364
Closed -$21.3K
ALB icon
383
Albemarle
ALB
$15.5B
– –
-22,841
Closed -$1.43M
AMGN icon
384
Amgen
AMGN
$226B
– –
-2,337
Closed -$653K
AON icon
385
Aon
AON
$75.3B
– –
-497
Closed -$177K
APA icon
386
APA Corp
APA
$14B
– –
-146,136
Closed -$2.67M
APP icon
387
Applovin
APP
$105B
– –
-720
Closed -$252K
AR icon
388
Antero Resources
AR
$11.3B
– –
-13,209
Closed -$532K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,948
Closed -$214K
ARWR icon
390
Arrowhead Research
ARWR
$12.2B
– –
-138,081
Closed -$2.18M
ASAN icon
391
Asana
ASAN
$2.21B
– –
-86,312
Closed -$1.17M
ASH icon
392
Ashland
ASH
$3.38B
– –
-17
Closed -$854
AVA icon
393
Avista
AVA
$3.24B
– –
-18,448
Closed -$700K
BCRX icon
394
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-90,364
Closed -$810K
BDX icon
395
Becton Dickinson
BDX
$49.6B
– –
-11,150
Closed -$1.92M
BEN icon
396
Franklin Resources
BEN
$17.2B
– –
-139
Closed -$3.31K
BKH icon
397
Black Hills Corp
BKH
$5.63B
– –
-1,568
Closed -$88K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-5,254
Closed -$289K
BSX icon
399
Boston Scientific
BSX
$75.2B
– –
-7,392
Closed -$794K
BUR icon
400
Burford Capital
BUR
$977M
– –
-35,254
Closed -$503K
14 15
16
17 18

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ACA
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AFCM
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DAL
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SFWC
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MWM
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STP
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RC
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.